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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$91.9M
Cap. Flow
+$3.17M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.8M
2
DY icon
Dycom Industries
DY
+$2.74M
3
HIG icon
Hartford Financial Services
HIG
+$2.3M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.82M
2
CSCO icon
Cisco
CSCO
+$2.5M
3
NKE icon
Nike
NKE
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VST icon
Vistra
VST
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.37%
3 Industrials 8.28%
4 Utilities 6.13%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRR icon
1551
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$17K ﹤0.01%
302
– –
FTHY
1552
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$17K ﹤0.01%
1,181
-359
-23% -$5.28K
IMTM icon
1553
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$17K ﹤0.01%
427
-14,793
-97% -$578K
IVOV icon
1554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17K ﹤0.01%
178
– –
IYC icon
1555
iShares US Consumer Discretionary ETF
IYC
$1.12B
$17K ﹤0.01%
200
– –
PANL icon
1556
Pangaea Logistics
PANL
$501M
$17K ﹤0.01%
2,377
– –
PFFR icon
1557
InfraCap REIT Preferred ETF
PFFR
$119M
$17K ﹤0.01%
898
+17
+2% +$321
PFLD icon
1558
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$17K ﹤0.01%
+848
New +$17.9K
PNTG icon
1559
Pennant Group
PNTG
$1.43B
$17K ﹤0.01%
+489
New +$15K
RCL icon
1560
Royal Caribbean
RCL
$78.7B
$17K ﹤0.01%
100
– –
SEM
1561
DELISTED
Select Medical
SEM
$17K ﹤0.01%
928
– –
XSW icon
1562
State Street SPDR S&P Software & Services ETF
XSW
$417M
$17K ﹤0.01%
109
– –
ALTM
1563
DELISTED
Arcadium Lithium plc
ALTM
$17K ﹤0.01%
6,111
-709
-10% -$2.05K
EXAI
1564
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17K ﹤0.01%
+3,614
New +$18.9K
BBJP icon
1565
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$16K ﹤0.01%
270
-148
-35% -$8.52K
BJ icon
1566
BJs Wholesale Club
BJ
$11.9B
$16K ﹤0.01%
204
– –
BMI icon
1567
Badger Meter
BMI
$3.66B
$16K ﹤0.01%
+75
New +$15K
CCBG icon
1568
Capital City Bank Group
CCBG
$882M
$16K ﹤0.01%
466
– –
DNP icon
1569
DNP Select Income Fund
DNP
$4.18B
$16K ﹤0.01%
1,643
– –
HUBB icon
1570
Hubbell
HUBB
$25.7B
$16K ﹤0.01%
38
– –
ING icon
1571
ING
ING
$93.8B
$16K ﹤0.01%
933
-1,585
-63% -$28.3K
IQLT icon
1572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16K ﹤0.01%
402
+4
+1% +$159
LGI
1573
Lazard Global Total Return & Income Fund
LGI
$235M
$16K ﹤0.01%
902
+24
+3% +$406
MHK icon
1574
Mohawk Industries
MHK
$6.9B
$16K ﹤0.01%
102
– –
PFEB icon
1575
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$16K ﹤0.01%
450
– –
61 62
63
64 65

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q3 2024 Portfolio in Review

As of Q3 2024, NBC Securities held 2,201 positions worth $1.19B, up 8.4% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities's Q3 2024 filing shows 126 new, 569 increased, 717 reduced and 90 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,490 shares worth $1.03M. The largest sale was Southern Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,490 shares worth $1.03M.
  • NBC Securities added most to Entergy in Q3 2024, an estimated $2.8M increase.
  • NBC Securities's biggest Q3 2024 reduction was Southern Company, cutting an estimated $3.82M.
  • NBC Securities fully exited Alight in Q3 2024, selling an estimated $546K.
  • NBC Securities's ten largest holdings make up 20% of its $1.19B portfolio in Q3 2024.
  • NBC Securities opened 126 new positions and closed 90 in Q3 2024.
  • NBC Securities's portfolio value rose 8.4% quarter-over-quarter to $1.19B.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.